The most important financial indicators for the company Negoescu Trans S.r.l. - Unique Identification Number 23246692:
sales in 2023 was
54.031
euro, registering a net profit of
9.258
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.0%, from 88.914 euro in the year 2022, to 54.031 euro in 2023.
The Net Profit increased by 423 euro, from 8.861 euro in 2022, to 9.258 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negoescu Trans S.r.l. - CUI 23246692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335
4.971
16.805
11.290
5.948
2.105
0
561
2.837
2.151
Current Assets
37.884
43.034
36.205
43.147
56.089
54.205
60.538
62.919
29.557
33.405
Inventories
0
0
0
0
2.499
0
3.907
4.118
1.757
1.720
Receivables
10.938
12.657
13.830
11.367
15.345
13.444
13.430
7.762
12.603
6.965
Cash
26.946
30.376
22.375
31.779
38.245
40.762
43.200
51.039
15.197
24.720
Shareholders Funds
23.389
36.686
43.867
46.321
52.663
47.410
50.750
51.165
20.930
30.124
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.830
11.318
9.143
8.115
9.375
8.901
9.787
12.314
11.465
5.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.405 euro in 2023 which includes Inventories of
1.720 euro, Receivables of
6.965 euro and cash availability of
24.720 euro.
The company's Equity was valued at
30.124 euro, while total Liabilities amounted to
5.432 euro.
Equity increased by 9.258 euro, from 20.930 euro in 2022, to 30.124 in 2023.
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Comments - Negoescu Trans S.r.l.